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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Khuniyaon,Village Panchayat & Equivalent:-Gulriha |
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| Opening Balance | 32,43,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 77,880.00 | 15,000.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 35,588.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,15,200.00 | 0.00 |
| August, 2022 | 1,01,126.00 | 0.00 | 0.00 | 2,55,600.00 | 27,000.00 |
| September, 2022 | 1,51,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 80,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,290.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,09,599.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,01,967.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| March, 2023 | 1,52,984.00 | 0.00 | 0.00 | 1,02,570.00 | 71,000.00 |
| Total | 7,07,765.00 | 0.00 | 0.00 | 10,93,627.00 | 1,13,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |